Short Trade on MOODENG 16 Oct 2025 at 02:50:30

Take profit at 0.1175 (1.26 %) and Stop Loss at 0.1197 (0.59 %)

Short Trade on MOODENG

The 16 Oct 2025 at 02:50:30

With 10580.9276 MOODENG at 0.119$ per unit.

Position size of 1258.813 $

Take profit at 0.1175 (1.26 %) and Stop Loss at 0.1197 (0.59 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.711054

15m : -0.010565

1H : -0.060001

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005040515856
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.118098
  4. ema21 : 0.119216
  5. ema50 : 0.1202
  6. ema100 : 0.118771
  7. price_ema9_diff : 0.00737703
  8. ema9_ema21_diff : -0.00937465
  9. ema21_ema50_diff : -0.00818729
  10. price_ema100_diff : 0.00166903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240021
  14. ema_slope_21 : -0.195817
  15. ema_slope_50 : -0.0965964
  16. ema_slope_100 : -0.0159945
  17. rsi : 0.474288
  18. adx : 0.332791
  19. kc_percentage : 0.481532
  20. kc_width_percentage : 0.0755626
  21. volume_ema_diff : -0.27829
  22. volume_ema1 : 626712.55848863
  23. volume_ema2 : 868371.94358361
  24. chop : 71.7454
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117898
  29. ema21 : 0.117797
  30. ema50 : 0.118469
  31. ema100 : 0.119637
  32. price_ema9_diff : 0.00909115
  33. ema9_ema21_diff : 0.000856642
  34. ema21_ema50_diff : -0.00567125
  35. price_ema100_diff : -0.00557778
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169344
  39. ema_slope_21 : -0.0121784
  40. ema_slope_50 : -0.0359062
  41. ema_slope_100 : -0.0381167
  42. rsi : 0.555493
  43. adx : 0.189516
  44. kc_percentage : 0.81618
  45. kc_width_percentage : 0.0314145
  46. volume_ema_diff : -0.403445
  47. volume_ema1 : 102883.27959835
  48. volume_ema2 : 172462.37550798
  49. chop : 64.19
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.118348
  54. ema21 : 0.117896
  55. ema50 : 0.117708
  56. ema100 : 0.117876
  57. price_ema9_diff : 0.0052544
  58. ema9_ema21_diff : 0.00383438
  59. ema21_ema50_diff : 0.00159241
  60. price_ema100_diff : 0.00927836
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0832796
  64. ema_slope_21 : 0.045384
  65. ema_slope_50 : 0.0158837
  66. ema_slope_100 : 0.00287571
  67. rsi : 0.671898
  68. adx : 0.195937
  69. kc_percentage : 1.04217
  70. kc_width_percentage : 0.0163163
  71. volume_ema_diff : -0.383858
  72. volume_ema1 : 32329.034736354
  73. volume_ema2 : 52470.130448667
  74. chop : 38.6326
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111146
  80. 5m_price_ema100_diff:
    0.00216378
  81. 5m_price:
    111387
  82. 5m_correlation_with_coin:
    0.711054
  83. btc_indicators
  84. 15m_ema100:
    111350
  85. 15m_price_ema100_diff:
    0.000333964
  86. 15m_price:
    111387
  87. 15m_correlation_with_coin:
    -0.010565
  88. btc_indicators
  89. 1H_ema100:
    112101
  90. 1H_price_ema100_diff:
    -0.00636948
  91. 1H_price:
    111387
  92. 1H_correlation_with_coin:
    -0.060001
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.11602
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.12849
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.11296
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.12587
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.12061
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.1267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.11744
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.11631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:00:00
                        [1] => 0.11932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11733154542407
                [ms_dist_from_last_low_pct] => 2.4851663943589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6055550778227
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 09:30:00
                        [1] => 0.12388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.11744
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 13:00:00
                        [1] => 0.11849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 14:45:00
                        [1] => 0.12199
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.11631
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 20:45:00
                        [1] => 0.11683
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 0.11667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 23:15:00
                        [1] => 0.11894
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:45:00
                        [1] => 0.11932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11733154542407
                [ms_dist_from_last_low_pct] => 2.4851663943589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6055550778227
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.1184
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 22:40:00
                        [1] => 0.11667
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 23:25:00
                        [1] => 0.11894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:55:00
                        [1] => 0.11696
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 00:15:00
                        [1] => 0.11805
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 00:50:00
                        [1] => 0.11775
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.11647
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 01:35:00
                        [1] => 0.11805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:50:00
                        [1] => 0.11629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:50:00
                        [1] => 0.11932
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11733154542407
                [ms_dist_from_last_low_pct] => 2.4851663943589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6055550778227
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0012
1.03%
DateTime Price Type
2025-10-15 22:05:00 0.1184 ↑ High
2025-10-15 22:40:00 0.11667 ↓ Low
2025-10-15 23:25:00 0.11894 ↑ High
2025-10-15 23:55:00 0.11696 ↓ Low
2025-10-16 00:15:00 0.11805 ↑ High
2025-10-16 00:50:00 0.11775 ↑ High
2025-10-16 01:00:00 0.11647 ↓ Low
2025-10-16 01:35:00 0.11805 ↑ High
2025-10-16 01:50:00 0.11629 ↓ Low
2025-10-16 02:50:00 0.11932 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.49%
TP to Pivot Distance
0.0012
1.03%
DateTime Price Type
2025-10-15 09:30:00 0.12388 ↑ High
2025-10-15 09:45:00 0.11744 ↓ Low
2025-10-15 13:00:00 0.11849 ↓ Low
2025-10-15 14:45:00 0.12199 ↑ High
2025-10-15 16:30:00 0.11631 ↓ Low
2025-10-15 20:45:00 0.11683 ↓ Low
2025-10-15 22:30:00 0.11667 ↓ Low
2025-10-15 23:15:00 0.11894 ↑ High
2025-10-16 01:45:00 0.11629 ↓ Low
2025-10-16 02:45:00 0.11932 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
7.34%
TP to Pivot Distance
0.0045
3.86%
DateTime Price Type
2025-10-13 07:00:00 0.11602 ↓ Low
2025-10-13 17:00:00 0.12849 ↑ High
2025-10-14 02:00:00 0.11296 ↓ Low
2025-10-14 12:00:00 0.12587 ↑ High
2025-10-14 21:00:00 0.12061 ↓ Low
2025-10-15 04:00:00 0.1267 ↑ High
2025-10-15 09:00:00 0.11744 ↓ Low
2025-10-15 16:00:00 0.11631 ↓ Low
2025-10-16 01:00:00 0.11629 ↓ Low
2025-10-16 02:00:00 0.11932 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:50:30
16 Oct 2025
03:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1197 0.1175 2.14 0.04998
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.119
  • Stop Loss: 0.1197
  • Take Profit: 0.1175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.119 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1175 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1258.813 100 10580.9276 12.59
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.119 = 1360

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1197

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1360
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.26 % 15.87 $
SL % Target SL $ Target
0.59 % 7.41 $
PNL PNL %
15.87 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1933 % 32.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1197
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1197
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1197
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11655
            [stop_loss] => 0.1197
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1197
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11585
            [stop_loss] => 0.1197
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1197
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11515
            [stop_loss] => 0.1197
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1197
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11445
            [stop_loss] => 0.1197
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1197
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 12.61
            [high] => 0.11923000
            [low] => 0.11610000
            [mfe_pct] => 2.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:50:30-04:00
            [end_at] => 2025-10-16T04:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00565
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 5.95
            [high] => 0.11995000
            [low] => 0.11335000
            [mfe_pct] => 4.75
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:50:30-04:00
            [end_at] => 2025-10-16T09:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.11995000
            [low_before] => 0.11629000
            [low_after] => 0.11335000
            [is_new_high] => 
            [is_new_low] => 1
        )

)